Phunware Income Statement (2016-2026) | PHUN

Income Statement Feb2016 May2016 Aug2016 Nov2016 Feb2017 May2017 Aug2017 Nov2017 Feb2018 May2018 Aug2018 Nov2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Shares Outstanding (Entity) (Quarter)
1.51M1.51M1.95M1.96M2.03M2.06M2.09M2.15M2.58M2.38M6,864.23M8.62M11.75M10.97M20.18M20.18M20.20M20.20M20.20M20.46M
Revenue & cost
Revenue (Quarter)
2.16M5.40M6.78M5.49M4.76M-10.50M1.34M1.29M1.25M0.94M0.92M1.01M0.67M0.59M0.69M0.46M0.62M0.79M0.54M0.80M
Gross Profit (Quarter)
1.13M1.21M1.77M1.52M0.80M-0.58M0.07M0.54M0.63M0.45M0.52M0.47M0.32M0.14M0.36M0.19M0.29M0.46M0.38M0.55M
Operating items
Research & Development (Quarter)
1.16M1.12M1.49M1.93M1.67M-1.12M1.77M1.14M1.04M-0.69M0.48M0.61M0.62M1.01M0.90M0.97M0.68M0.78M0.82M1.45M
Wages, Salaries and Other (Quarter)
1.33M0.69M1.29M1.35M1.39M1.36M1.23M3.46M
Selling, General & Administrative (Quarter)
3.30M4.18M4.30M5.25M5.19M2.53M4.14M4.27M2.98M2.38M2.47M2.30M2.28M3.42M3.46M2.79M2.31M6.73M2.70M3.86M
Restructuring Costs (Quarter)
Other Operating Expenses (Quarter)
0.71M1.11M0.03M0.17M0.00M0.17M3.21M2.10M0.50M0.61M0.59M0.81M-3.08M0.80M12.84M-3.12M1.28M
Operating Expenses (Quarter)
5.17M6.41M6.79M9.05M8.67M3.02M6.77M6.62M13.91M20.08M0.28M3.40M3.51M5.03M5.17M0.68M3.79M20.35M0.41M6.60M
Operating Income (Quarter)
-4.04M-5.20M-5.02M-7.54M-7.88M-3.60M-6.69M-6.09M-13.28M-19.63M-2.87M-2.93M-3.19M-4.89M-4.81M-4.26M-3.50M-7.95M-4.02M-6.05M
EBIT (Quarter)
-4.04M-5.20M-5.02M-7.54M-7.88M-3.60M-6.69M-6.09M-13.28M-19.63M-2.87M-2.93M-3.19M-4.89M-4.81M-4.26M-3.50M-7.95M-4.02M-6.05M
Non-operating items
Interest & Investment Income (Quarter)
0.14M0.24M0.38M0.97M1.12M1.09M1.08M0.98M0.86M0.82M
Other Non Operating Income (Quarter)
0.03M0.04M-0.07M0.10M0.13M-0.24M-0.06M0.54M0.39M-0.02M0.02M-0.03M-0.02M-0.01M
Non Operating Income (Quarter)
4.41M-27.04M-9.89M-9.54M-0.14M-1.82M2.98M1.67M-0.44M-0.44M0.58M0.30M0.43M2.30M1.09M1.12M1.09M5.80M0.83M0.80M
Net income details
EBT (Quarter)
0.37M-32.24M-14.92M-17.07M-8.02M-5.42M-3.71M-4.41M-13.72M-20.07M-2.29M-2.63M-2.76M-2.59M-3.72M-3.14M-2.41M-2.12M-3.19M-5.25M
Tax Provisions (Quarter)
-0.43M0.00M-1.29M0.04M-0.02M
Profit After Tax (Quarter)
0.34M-31.81M-14.95M-17.16M-8.02M-10.89M-4.27M-6.50M-13.72M-22.97M-2.29M-2.63M-2.76M-2.63M-3.72M-3.14M-2.41M-2.12M-3.19M-5.25M
Income from Non-Controlling Interests (Quarter)
Income from Continuing Operations (Quarter)
0.37M-31.81M-14.92M-17.07M-8.02M-5.42M-3.71M-4.41M-13.72M-18.78M-2.29M-2.63M-2.76M-2.63M-3.72M-3.14M-2.41M-2.10M-3.19M-5.25M
Consolidated Net Income (Quarter)
0.37M-31.81M-14.92M-17.07M-8.02M-5.42M-0.56M-2.11M-5.26M-2.91M-2.63M-2.76M-2.63M-3.72M-3.14M-2.41M-2.10M-3.19M-5.25M
Income towards Parent Company (Quarter)
0.37M-31.81M-14.92M-17.07M-8.02M-5.42M-0.56M-2.11M-5.26M-2.91M-2.63M-2.76M-2.63M-3.72M-3.14M-2.41M-2.10M-3.19M-5.25M
Net Income towards Common Stockholders (Quarter)
0.37M-31.81M-14.92M-17.07M-8.02M-5.42M-0.56M-2.11M-5.26M-2.91M-2.63M-2.76M-2.63M-3.72M-3.14M-2.41M-2.10M-3.19M-5.25M
Additional items
EPS (Basic) (Quarter)
0.25-21.08-7.70-8.73-4.06-2.74-0.27-1.00-2.19-1.22-0.32-0.25-0.24-0.18-0.16-0.12-0.10-0.16-0.26
EPS (Diluted) (Quarter)
0.25-21.08-7.70-8.73-4.06-2.74-0.27-1.00-2.19-1.22-0.32-0.25-0.24-0.18-0.16-0.12-0.10-0.16-0.26
Shares Outstanding (Quarter)
1.49M1.51M1.94M1.95M1.98M1.98M2.06M2.10M2.40M2.38M6,864.23M8.30M11.10M10.97M20.17M20.17M20.18M20.18M20.19M20.43M
Shares Outstanding (Diluted) (Quarter)
1.49M1.51M1.94M1.95M1.98M1.98M2.06M2.10M2.40M2.38M6,864.23M8.30M11.10M10.97M20.17M20.17M20.18M20.18M20.19M20.43M
EBITDA (Quarter)
-4.04M-5.20M-5.02M-7.54M-7.88M-3.60M-6.69M-6.09M-13.28M-19.63M-2.87M-2.93M-3.19M-4.89M-4.81M-4.26M-3.50M-7.95M-4.02M-6.05M
Interest Expenses (Quarter)
2.36M0.05M0.38M0.27M0.99M0.34M0.54M0.55M0.26M0.59M0.11M0.01M0.01M-0.10M0.01M0.84M0.74M0.01M0.03M0.47M
Tax Rate (Quarter)
1.32-0.076.42-1.580.89